Bond Citigroup Global Markets Holdings 3.25% ( US17326YUF14 ) in USD

Issuer Citigroup Global Markets Holdings
Market price 100 %  ▲ 
Country  United States
ISIN code  US17326YUF14 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 03/29/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 3 427 000 USD
Cusip 17326YUF1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Detailed description Citigroup Global Markets Holdings Inc. is a subsidiary of Citigroup Inc. providing a wide range of financial services, including securities brokerage, investment banking, and trading across various asset classes globally.

Citigroup Global Markets Holdings' US17326YUF14 (CUSIP: 17326YUF1) USD 3,250,000 3.25% bond, issued in the United States, with a maturity date of March 29, 2024, minimum purchase size of 1,000, and a total issuance size of 3,427,000, has matured and been repaid at 100%, rated BBB+ by S&P and A3 by Moody's, paying semi-annually.
DateClean price
08/07/2024100.00%
01/14/202499.00%
08/15/202399.00%
07/22/202399.00%
06/28/202399.00%
06/04/202399.00%
05/11/202399.00%
04/17/202399.00%
03/24/202399.00%
02/28/202399.00%
02/05/202399.00%
01/13/202399.00%
12/21/202299.00%
11/28/202299.00%
11/05/202299.00%
10/15/202299.00%
09/24/202299.00%
09/03/202299.00%
08/13/202299.00%
07/23/202299.00%
07/02/202299.00%
06/11/202299.00%
05/21/202299.00%
04/30/202299.00%
04/09/202299.00%
03/19/202299.00%
02/26/202299.00%